ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
2.82%
|
Wells Fargo & Company, Series L, 7.500%
|
2.18%
|
BARCLAYS PLC Variable rate
|
1.80%
|
JPMORGAN CHASE & CO Variable rate
|
1.68%
|
US Dollar
|
1.65%
|
CREDIT AGRICOLE SA Variable rate
|
1.30%
|
GLOBAL ATLANTIC Variable rate, due 10/15/2051
|
1.30%
|
GOLDMAN SACHS GROUP INC Variable rate
|
1.30%
|
LLOYDS BANKING GROUP PLC Variable rate
|
1.24%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
1.18%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.09 | 5.86 | 2025/05/21 |
2025 Q2
| 0.08 | 5.99 | 2025/04/22 |
2025 Q2
| 0.09 | 5.70 | 2025/03/27 |
2025 Q2
| 0.09 | 5.65 | 2025/02/21 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.056 | 0.179 | 0.0005 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SPDR ICE 優先股ETFPSK | 31.54 | +0.09 | +0.29 | |
iShares 美國優先股ETFPFF | 30.26 | +0.09 | +0.28 | |
Invesco 優先股ETFPGX | 11.05 | +0.03 | +0.27 | |
Global X 美國優先股ETFPFFD | 18.59 | +0.03 | +0.16 | |
Invesco 金融優先股ETFPGF | 14.04 | +0.02 | +0.14 | |
VanEck (不含金融股)優先股ETFPFXF | 16.82 | +0.02 | +0.12 | |
First Trust 優先股收益ETFFPE | 17.72 | +0.01 | +0.06 | |
Principal Spectrum 優先股主動型ETFPREF | 18.83 | +0.01 | +0.05 | |
Virtus InfraCap 美國優先股ETFPFFA | 20.85 | 0.00 | 0.00 | |
Invesco 利率變動優先收益ETFVRP | 24.36 | 0.00 | 0.00 |